DENNIS JENSEN TØMRER OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35670629
Sølstedvej 5, 6270 Tønder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 601.28 | 620.91 | 468.45 | 736.19 |
| Employee benefit expenses | - 897.43 | - 608.24 | - 516.54 | - 845.18 |
| Total depreciation | -10.32 | -10.32 | -10.74 | -15.32 |
| EBIT | - 306.47 | 2.35 | -58.84 | - 124.31 |
| Other financial income | 0.06 | 0.20 | ||
| Other financial expenses | -6.80 | -21.27 | -10.04 | -28.18 |
| Pre-tax profit | - 313.21 | -18.72 | -68.87 | - 152.49 |
| Income taxes | 68.87 | 4.03 | 15.09 | -66.62 |
| Net earnings | - 244.34 | -14.69 | -53.78 | - 219.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 27.00 | 24.00 | 21.00 | 18.00 |
| Machinery and equipment | 27.16 | 19.84 | 27.10 | 14.78 |
| Tangible assets total | 54.16 | 43.84 | 48.10 | 32.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 50.00 | 60.00 | 60.00 |
| Inventories total | 50.00 | 50.00 | 60.00 | 60.00 |
| Current trade debtors | 166.09 | 11.65 | 122.55 | 257.32 |
| Prepayments and accrued income | 11.67 | 47.93 | 35.25 | 22.57 |
| Current other receivables | 220.00 | 226.40 | 456.65 | 91.89 |
| Current deferred tax assets | 57.51 | 61.54 | 72.62 | 5.01 |
| Short term receivables total | 455.28 | 347.52 | 687.06 | 376.78 |
| Balance sheet total (assets) | 559.44 | 441.37 | 795.16 | 469.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 324.03 | 79.69 | 65.00 | 11.21 |
| Profit of the financial year | - 244.34 | -14.69 | -53.78 | - 219.11 |
| Shareholders equity total | 129.69 | 115.00 | 61.21 | - 157.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 176.59 | 17.01 | 366.30 | 341.92 |
| Current trade creditors | 81.20 | 91.48 | 34.94 | |
| Current owed to participating | 43.85 | |||
| Short-term deferred tax liabilities | 11.66 | |||
| Other non-interest bearing current liabilities | 160.30 | 217.88 | 288.85 | 285.54 |
| Current liabilities total | 429.75 | 326.37 | 733.95 | 627.46 |
| Balance sheet total (liabilities) | 559.44 | 441.37 | 795.16 | 469.56 |
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